BUDA

SellFallen Favourite

Buda Juice, Inc. · Consumer Defensive · United States · $83M cap · $39K/day traded

$6.84 -0.1% · close 28 Oct · scored 29 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

32
StockRank
Get score and insider alerts
Quality
83
Value
16
Momentum
22

As of 29 Oct 2026, MoatMap's StockRank for Buda Juice, Inc. (BUDA) is 32/100, ranked against 24,000+ stocks in 35 markets (Quality 83, Value 16, Momentum 22, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
55.0x
peers 21.7x
ROE
19.3%
peers 10.0%
D/E
0.0x
peers 0.8x
Dividend %
—
trailing yield

ABOUT BUDA JUICE, INC.

Read

Buda Juice, Inc. engages in producing and distributing juice, lemonades, limeades, and wellness shots in the United States. The company offers clean-label beverages; citrus juices; and cold-pressed juices made from fruits and vegetables. The company serves wholesale clients.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.4M11.3M12.6M15.9%14.1M17.1M20.8M28.4%
EPS0.180.360.2824.5%0.120.180.27-1.3%
Shares12.7M12.7M12.7M0.0%12.6M———
Debt0.2M68.0K0.8M107.9%0.7M———
Equity000—————
Op CF2.2M4.0M3.1M18.9%2.3M———
Inv CF-0.2M-0.7M-0.2M—————
Fin CF-1.4M-2.8M-3.0M—————
Loading 1Y...
PRICE (1Y) · USD-11.2%
6.67.07.57.98.417 Sep8 Oct28 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

SwingsVery bumpy

Swung more than 83% of stocks we rank over the past year (71% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$6.84
RSI (14)
33.2
52W High
$12.00
From 52W High
-43.0%

SCORE BREAKDOWN

Quality
83
ROIC
78.7%99.1
ROE
19.3%82.6
GP/Assets
111.8%98.4
Op. Margin
9.8%61.8
FCF/Assets
58.4%99.7
Piotroski
413.2
Int. Cover
50.0x87.5
D/E Ratio
0.03x84.3
Current Ratio
15.21x99.1
Value
16
P/E (TTM)
55.0x8.6
EV/EBITDA
23.6x13.0
P/FCF
28.6x26.0
P/B
3.8x17.6
P/S
5.9x5.4
Div Yield
—N/A
Momentum
22
52W High %
57%19.7
RS 6M
-40%6.1
SMA 50/200
0.88x19.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+63%65.5
Q Growth
-60%8.2

FUNDAMENTALS

Market Cap
$83M
P/E (Forward)
—
Gross Margin
39.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BUDA are excluded.

TickerCompanyMkt CapStockRankSignal
BUDABuda Juice, Inc.(you)$83M32Sell
ZVIAZevia PBC$92M28Sell
SUJASuja Life, Inc.$380M21Sell
COCOThe Vita Coco Company, Inc.$3.2B40Hold
PRMBPrimo Brands Corporation$7.1B32Sell
HFFGHF Foods Group Inc.$82M29Sell
CELHCelsius Holdings, Inc.$7.2B17Strong Sell
FTLFFitLife Brands, Inc.$78M41Hold
SKILSkillsoft Corp.$54M30Sell
FIZZNational Beverage Corp.$3.4B70Buy

Peer medians: ROE 10.0% · P/E 21.7x · Gross margin 34.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Buda Juice, Inc. (BUDA): Stock Score Summary

Buda Juice, Inc. (BUDA) has a MoatMap StockRank of 32/100 based on Quality (83/100), Value (16/100), and Momentum (22/100) factor scores. The current signal is SELL.

Buda Juice, Inc. engages in producing and distributing juice, lemonades, limeades, and wellness shots in the United States. The company offers clean-label beverages; citrus juices; and cold-pressed juices made from fruits and vegetables. The company serves wholesale clients.

Key Financial Metrics

Price$6.84
Market Cap$83M
P/E (TTM)55.00
Price/Book3.83
Return on Equity19.3%
Return on Invested Capital78.7%
Debt/Equity0.03x
Gross Margin39.5%
Operating Margin9.8%
Revenue Growth26.4%
Free Cash Flow$3M

Buda Juice, Inc. operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Buda Juice, Inc.’s (BUDA) StockRank?
MoatMap’s StockRank for Buda Juice, Inc. (BUDA) is 32/100, with a Sell signal. It is a composite of Quality (83), Value (16), and Momentum (22), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Buda Juice, Inc. have an economic moat?
Buda Juice, Inc. (BUDA) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Buda Juice, Inc. a buy, hold, or sell?
MoatMap’s current signal for Buda Juice, Inc. (BUDA) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Buda Juice, Inc. in?
Buda Juice, Inc. (BUDA) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (United States).